RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.12M
3
+$2.55M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$578K
2
+$459K
3
+$302K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$281K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
61
652
$1K ﹤0.01%
23
653
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+10
654
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80
+5
655
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84
656
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22
657
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7
658
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100
659
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15
660
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34
661
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38
662
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73
-1,000
663
$1K ﹤0.01%
22
664
$1K ﹤0.01%
+20
665
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26
666
$1K ﹤0.01%
24
667
$1K ﹤0.01%
54
+1
668
$1K ﹤0.01%
5
669
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36
670
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+20
671
$1K ﹤0.01%
49
+6
672
$1K ﹤0.01%
+30
673
$1K ﹤0.01%
16
674
$1K ﹤0.01%
+30
675
$1K ﹤0.01%
17
25 26
27
28 29